Expert Accounting Leader

5 days ago


Rajkot, Gujarat, India beBeeImplementation Full time ₹ 1,50,64,224 - ₹ 2,02,85,712

Accounting Expert Lead

This role is responsible for implementing and configuring accounting systems, including portfolio structures, transaction booking & management, cash booking & management, fund NAV calculations, fees calculation, reporting, daily/monthly systems processing activities, system configuration, and operational processes.

The ideal candidate will have a solid understanding of investment accounting reporting standards (i.e. IFRS), detailed knowledge of Eagle Accounting and hands-on implementation/configuration experience of Eagle STAR accounting.

Required Skills and Qualifications:

  • Solid understanding of investment accounting reporting standards (i.e. IFRS)
  • Detailed knowledge of Eagle Accounting and hands-on implementation/configuration experience of Eagle STAR accounting including: Portfolio structures, Transaction booking & management, Cash booking & management, Fund NAV calculations, Fees calculation, Reporting, Daily/Monthly systems processing activities, System configuration, Operational processes
  • Good understanding of Data Management from an Eagle Accounting perspective (i.e. STAR tables)
  • Detailed knowledge of the full range of asset classes including: Equities, Fixed Income, Private Equity/ Private Assets

What We Offer:

  • Relocation to Riyadh for one year

Additional Information:

  • The successful candidate will work as part of a team and be required to interface directly with end-users.

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